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Hedegaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31477344
Hostrupsgade 5, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Hedegaard Invest Holding ApS
Established
2008
Company form
Private limited company
Industry

About Hedegaard Invest Holding ApS

Hedegaard Invest Holding ApS (CVR number: 31477344) is a company from SILKEBORG. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 79.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 180.1 %, which can be considered excellent and Return on Equity (ROE) was 189.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Invest Holding ApS's liquidity measured by quick ratio was 79.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-35.01
EBIT-6.25-35.01
Net earnings221.571 461.108 056.6579 792.32
Shareholders equity total- 448.411 012.697 947.3476 239.66
Balance sheet total (assets)3 537.506 197.0912 057.4076 556.11
Net debt3 985.916 984.39-1 697.15-24 642.71
Profitability
EBIT-%
ROA9.5 %55.0 %89.0 %180.1 %
ROE6.3 %144.3 %179.8 %189.6 %
ROI9.5 %42.7 %99.7 %188.6 %
Economic value added (EVA)- 177.76- 177.76- 408.50- 460.64
Solvency
Equity ratio13.3 %50.2 %65.9 %99.6 %
Gearing-888.9 %689.7 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.479.8
Current ratio0.01.479.8
Cash and cash equivalents2 045.9224 746.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:180.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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